| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.45 | | Stocks: | 98.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.24 | 121.15 | | Google Inc. | GOOG | 3.51 | 74.64 | | Cisco Systems, Inc. | CSCO | 2.50 | 40.55 | | HEWLETT PACKARD CO | HPQ | 2.12 | 31.58 | | GOLDMAN SACHS GRP | GS | 2.03 | 104.74 | | AMDOCS LTD ORD | DOX | 2.01 | 33.35 | | INTL BUSINESS MACH | IBM | 1.84 | 45.87 | | Cognizant Technology Solutions | CTSH | 1.80 | 132.39 | | Microsoft Corporation | MSFT | 1.77 | 43.62 | | QUALCOMM Incorporated | QCOM | 1.70 | 19.23 |
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| Averages | VHIBX | Category Avg | | Price/Earnings | 21.63 | 21.62 | | Price/Book | 2.85 | 2.66 | | Price/Sales | 1.54 | 0.68 | | Price/Cashflow | 11.63 | 6.06 | | Median Market Cap | 14.69B | 4.68B | | 3 Year Earnings Growth | 14.27% | 18.11% |
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| Sector | | VHIBX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 8.36 | 9.37 | | Financials | | 11.25 | 10.06 | | Telecommunications | | 7.13 | 5.46 | | Media | | 1.25 | 1.80 | | Consumer goods | | 5.42 | 7.92 | | Energy | | 5.10 | 6.86 | | Hardware | | 19.78 | 10.78 | | Health | | 11.63 | 12.87 | | Software | | 8.25 | 8.30 | | Consumer services | | 16.12 | 13.38 | | Industrial materials | | 5.72 | 12.01 |
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| Sector | VHIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | VHIBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 
Holdings
